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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
-$156K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$3.22M
2
AVGO icon
Broadcom
AVGO
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.3M
2
WST icon
West Pharmaceutical
WST
+$2.19M
3
YUM icon
Yum! Brands
YUM
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
176
Coupang
CPNG
$28.9B
$1.09M 0.12%
49,900
– –
KSA icon
177
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.07M 0.12%
25,942
– –
HAL icon
178
Halliburton
HAL
$27.5B
$1.06M 0.12%
41,689
– –
AME icon
179
Ametek
AME
$59B
$1.06M 0.12%
6,138
– –
WFC icon
180
Wells Fargo
WFC
$268B
$1.05M 0.12%
14,587
– –
BAH icon
181
Booz Allen Hamilton
BAH
$9.47B
$1.05M 0.12%
10,000
– –
ADP icon
182
Automatic Data Processing
ADP
$107B
$1.01M 0.11%
3,300
– –
SCHW
183
Charles Schwab
SCHW
$190B
$1M 0.11%
12,810
– –
IBTF
184
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1M 0.11%
42,900
– –
PWR icon
185
Quanta Services
PWR
$102B
$979K 0.11%
3,850
– –
STZ icon
186
Constellation Brands
STZ
$23.3B
$965K 0.11%
5,259
– –
TOST icon
187
Toast
TOST
$19.8B
$963K 0.11%
29,020
– –
RPM icon
188
RPM International
RPM
$14.6B
$925K 0.1%
8,000
– –
PINS icon
189
Pinterest
PINS
$12.9B
$925K 0.1%
29,850
– –
PFGC icon
190
Performance Food Group
PFGC
$16.9B
$924K 0.1%
11,750
– –
FERG icon
191
Ferguson
FERG
$47.2B
$906K 0.1%
5,652
– –
ADSK icon
192
Autodesk
ADSK
$52.5B
$893K 0.1%
3,411
– –
ADI icon
193
Analog Devices
ADI
$189B
$891K 0.1%
4,419
– –
CI icon
194
Cigna
CI
$73.7B
$888K 0.1%
2,700
– –
CLH icon
195
Clean Harbors
CLH
$16.7B
$887K 0.1%
4,500
– –
FANG icon
196
Diamondback Energy
FANG
$55.7B
$875K 0.1%
5,475
– –
NOC icon
197
Northrop Grumman
NOC
$81.9B
$872K 0.1%
1,704
– –
ROP icon
198
Roper Technologies
ROP
$39B
$867K 0.1%
1,470
– –
GE icon
199
GE Aerospace
GE
$377B
$866K 0.1%
4,325
– –
DKNG icon
200
DraftKings
DKNG
$12.6B
$855K 0.09%
25,750
– –
6 7
8
9 10

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SMM
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LMC
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCM
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SCM
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Knollwood Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Knollwood Investment Advisory held 363 positions worth $905M, down 5.4% from $956M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Knollwood Investment Advisory opened 10 new positions and exited 7, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Knollwood Investment Advisory's largest Q1 2025 buy was Root: 28,110 shares worth $3.75M.
  • Knollwood Investment Advisory added most to Broadcom in Q1 2025, an estimated $1.55M increase.
  • Knollwood Investment Advisory's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $1.15M.
  • Knollwood Investment Advisory fully exited Trade Desk in Q1 2025, selling an estimated $4.3M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $905M portfolio in Q1 2025.
  • Knollwood Investment Advisory opened 10 new positions and closed 7 in Q1 2025.
  • Knollwood Investment Advisory's portfolio value fell 5.4% quarter-over-quarter to $905M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.